Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.559602 0.636877 0.720672 0.818255 0.928747 1.049953 1.192979
2025-09-21 0.424315 0.527055 0.648165 0.801339 0.989807 1.214057 1.501133
2025-09-28 0.342166 0.452366 0.590223 0.775099 1.016356 1.320357 1.732488
2025-10-05 0.312771 0.435004 0.595464 0.821113 1.129911 1.537425 2.115978
2025-10-12 0.288210 0.418899 0.597788 0.859921 1.233702 1.747053 2.505444
2025-10-19 0.266070 0.402328 0.595975 0.890389 1.325927 1.945788 2.894604
2025-10-26 0.243845 0.382372 0.586142 0.906594 1.396876 2.117735 3.257467
2025-11-02 0.216444 0.351189 0.555903 0.888196 1.412858 2.208083 3.503977
2025-11-09 0.193775 0.324648 0.529597 0.872294 1.429563 2.298561 3.755216
2025-11-16 0.176774 0.305239 0.512234 0.868139 1.463117 2.415968 4.055964
2025-11-23 0.163436 0.290401 0.500579 0.871629 1.508358 2.554053 4.399310
2025-11-30 0.152104 0.277753 0.491179 0.877568 1.557336 2.700746 4.766833
2025-12-07 0.137128 0.257473 0.467319 0.857076 1.560330 2.772307 5.015563
2025-12-14 0.124180 0.239584 0.446026 0.839143 1.566137 2.848950 5.279411
2025-12-21 0.111351 0.220581 0.420894 0.811688 1.551838 2.888062 5.477582
2025-12-28 0.110039 0.223329 0.435873 0.859827 1.680513 3.193418 6.186503
2026-01-04 0.107711 0.223819 0.446525 0.900426 1.797907 3.486247 6.893908
2026-01-11 0.104417 0.222025 0.452531 0.932299 1.900709 3.758743 7.582564
2026-01-18 0.099659 0.216756 0.451176 0.949251 1.975164 3.981899 8.191137
2026-01-25 0.091518 0.203612 0.432831 0.930005 1.974991 4.058838 8.513711
2026-02-01 0.084389 0.191945 0.416479 0.913369 1.978515 4.142743 8.855673
2026-02-08 0.079030 0.183632 0.406401 0.909023 2.007082 4.278804 9.314487
2026-02-15 0.074799 0.177439 0.400303 0.912674 2.052783 4.453070 9.865994